VNYTX
Vanguard NY Long-Term Tax-Exempt-Inv
$10.74
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4746.435M |
| 52 Week High | 10.94 |
| 52 Week Low | 9.777 |
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Key Data
| Symbol | VNYTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.74 |
| Price Yesterday | 10.75 |
| Market Cap | 4,746.44 |
| YTD Return | -1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 10.94 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 4,746.44M |
| Shares Outstanding | 441.94M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -20.92% |
|---|---|
| Five Days | 0.00% |
| One Months | -13.80% |
| Three Months | -0.45% |
| Six Months | 19.91% |
| Nine Months | 2.71% |
| One Year | 3.51% |
| Three Years | -1.21% |
| Five Years | 1.46% |
| Ten Years | 2.70% |
| YTD | -4.92% |
| Since Inception | 5.43% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.29% |
| Three Months | -0.11% |
| Six Months | 9.41% |
| Nine Months | 2.03% |
| One Year | 3.51% |
| Three Years | -3.59% |
| Five Years | 7.49% |
| Ten Years | 30.48% |
| YTD | -1.57% |
| Since Inception | 556.48% |
Yearly Returns
| 2024 | -1.57% |
|---|---|
| 2023 | 8.29% |
| 2022 | -11.01% |
| 2021 | 2.43% |
| 2020 | 5.52% |
| 2019 | 8.34% |
| 2018 | 0.52% |
| 2017 | 5.76% |
| 2016 | 0.53% |
| 2015 | 4.14% |
Risk against SP-DA
| Alpha | -7.94% |
|---|---|
| Beta | 0.32 |
| Correlation | 80.43% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 64.69% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.49 |
| Sortino | -12.65 |
| Treynor | -5.89 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -8.61 |